Mga Batayang Estadistika
Nilai Portofolio $ 14,900,181
Posisi Saat Ini 66
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TACE - Trend Aggregation Conservative ETF telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,900,181 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TACE - Trend Aggregation Conservative ETF adalah VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (US:ANGL) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Posisi baru TACE - Trend Aggregation Conservative ETF meliputi: VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (US:ANGL) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF (US:JPHY) , and BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF (US:IBDN) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 1.91 11.9897 11.9897
0.01 1.10 6.8966 6.8966
0.02 0.40 2.4988 2.4988
0.01 0.40 2.4937 2.4937
0.02 0.40 2.4909 2.4909
0.02 0.40 2.4909 2.4909
0.01 0.40 2.4906 2.4906
0.00 0.40 2.4905 2.4905
0.01 0.40 2.4903 2.4903
0.00 0.40 2.4903 2.4903
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -6.8616
0.00 0.00 -4.0301
0.01 0.66 4.1593 -3.7502
0.01 0.67 4.1720 -3.7430
0.01 0.24 1.4905 -2.7012
0.00 0.00 -1.5956
0.00 0.00 -1.3753
0.00 0.00 -1.3401
0.00 0.00 -1.2173
0.00 0.00 -1.1750
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-30 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.06 1.91 11.9897 11.9897
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.10 6.8966 6.8966
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -49.11 0.67 -50.99 4.1720 -3.7430
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -50.20 0.66 -51.11 4.1593 -3.7502
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 124.10 0.65 139.26 4.0583 2.3727
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.40 2.4988 2.4988
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.01 0.40 2.4937 2.4937
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.02 0.40 2.4909 2.4909
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.02 0.40 2.4909 2.4909
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.40 2.4906 2.4906
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.40 2.4905 2.4905
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.40 2.4903 2.4903
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF 0.00 0.40 2.4903 2.4903
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 0.29 1.8482 1.8482
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.01 0.26 1.6408 1.6408
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 -63.50 0.24 -64.78 1.4905 -2.7012
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.23 1.4584 1.4584
WMT / Walmart Inc. 0.00 0.21 1.3348 1.3348
PPG / PPG Industries, Inc. 0.00 0.21 1.3311 1.3311
MKC / McCormick & Company, Incorporated 0.00 0.21 1.3274 1.3274
JPM / JPMorgan Chase & Co. 0.00 0.21 1.3240 1.3240
CI / The Cigna Group 0.00 0.21 1.3116 1.3116
DOW / Dow Inc. 0.00 0.21 1.3115 1.3115
APD / Air Products and Chemicals, Inc. 0.00 0.21 1.3083 1.3083
UNP / Union Pacific Corporation 0.00 0.21 1.3037 1.3037
VZ / Verizon Communications Inc. 0.00 0.21 1.3036 1.3036
C / Citigroup Inc. 0.00 0.21 1.2968 1.2968
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.20 1.2852 1.2852
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.20 1.2620 1.2620
US34540TVK59 / FORD MOTOR CREDIT CO LLC 0.19 1.2182 1.2182
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.15 0.9674 0.9674
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.14 0.9092 0.9092
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.14 0.8773 0.8773
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.12 0.7594 0.7594
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund 0.01 0.10 0.6336 0.6336
AMT / American Tower Corporation 0.00 -41.69 0.10 -34.21 0.6304 -0.3187
UPS / United Parcel Service, Inc. 0.00 0.10 0.6301 0.6301
TGT / Target Corporation 0.00 0.10 0.6263 0.6263
DHR / Danaher Corporation 0.00 0.10 0.6262 0.6262
NKE / NIKE, Inc. 0.00 0.10 0.6231 0.6231
WST / West Pharmaceutical Services, Inc. 0.00 -38.12 0.10 -20.80 0.6217 -0.1603
LLY / Eli Lilly and Company 0.00 0.10 0.6205 0.6205
FCX / Freeport-McMoRan Inc. 0.00 0.10 0.6204 0.6204
ZTS / Zoetis Inc. 0.00 0.10 0.6196 0.6196
BX / Blackstone Inc. 0.00 0.10 0.6136 0.6136
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.09 0.5952 0.5952
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.09 0.5541 0.5541
HCAQ / HealthCor Catalio Acquisition Corp - Class A 0.01 0.08 0.5083 0.5083
PSAG / Property Solutions Acquisition Corp II - Class A 0.01 0.08 0.5042 0.5042
ADRA / Alliance Entertainment Holding Corporation - Class A 0.01 0.08 0.5022 0.5022
CRU / Crucible Acquisition Corp - Class A 0.01 0.08 0.5001 0.5001
ASAX / Astrea Acquisition Corp - Class A 0.01 0.08 0.5001 0.5001
NVSA / New Vista Acquisition Corp - Class A 0.01 0.08 0.4996 0.4996
MACA / Moringa Acquisition Corp 0.01 0.08 0.4990 0.4990
HCCC / Healthcare Capital Corp - Class A 0.01 0.08 0.4990 0.4990
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) 0.01 0.08 0.4990 0.4990
/ NEWBURY STREET ACQUISITION CORP 0.01 0.08 0.4985 0.4985
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.00 0.05 0.3291 0.3291
JPT / Nuveen Preferred and Income Fund 0.00 0.05 0.3223 0.3223
CMO.PRE / Capstead Mortgage Corp. 0.00 0.05 0.3213 0.3213
IVH / Delaware Ivy High Income Opportunities Fund 0.00 0.05 0.3173 0.3173
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock 0.00 0.05 0.3155 0.3155
MFA.PRB / MFA Financial, Inc. - Preferred Stock 0.00 0.05 0.3153 0.3153
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.03 0.1748 0.1748
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -89.87 0.02 -88.89 0.1398 -1.0953
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.02 0.1230 0.1230
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 -100.00 -1.0326
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -0.8488
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.7579
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.8390
NGAB / Northern Genesis Acquisition Corp II 0.00 -100.00 0.00 -100.00 -0.9294
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -1.5956
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.7821
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.4556
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.7470
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.9140
MOTV / Motive Capital Corp - Class A 0.00 -100.00 0.00 -100.00 -0.8249
GOAC / GO Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.9125
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.9373
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.8578
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.5879
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.7216
PNTM / Pontem Corp - Class A 0.00 -100.00 0.00 -100.00 -0.8257
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0.00 -100.00 0.00 -100.00 -0.8325
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.7132
CTAQ / Carney Technology Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -0.9023
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.4155
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.9295
MIT / Mason Industrial Technology Inc - Class A 0.00 -100.00 0.00 -100.00 -0.9078
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.6915
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.6449
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War) 0.00 -100.00 0.00 -100.00 -0.9151
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 -100.00 -4.0301
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.6612
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.6757
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.7727
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 -0.6826
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.7996
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.5509
SLM / SLM Corporation 0.00 -100.00 0.00 -100.00 -0.6016
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -1.0572
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.4651
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 -100.00 -0.8308
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -1.3753
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.8206
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.8817
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.8207
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -6.8616
US21871D1037 / Corelogic Inc 0.00 -100.00 0.00 -100.00 -1.0444
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.6737
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.8324
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.6785
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6568
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.7293
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.7142
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.7465
CFIV / CF Acquisition Corp. IV - Class A 0.00 -100.00 0.00 -100.00 -0.9201
PV / Lanvin Group Holdings Limited - Class A 0.00 -100.00 0.00 -100.00 -0.9144
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.8652
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.8856
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -1.2173
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -1.1750
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.7013
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.8121
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 -100.00 -0.7234
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.8083
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.8327
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.7670
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -1.3401